Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for HEI
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
Show aggregate HEI holdings
News associated with HEI
- SPDR S&P Aerospace & Defense ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $461.6 million dollar outflow -- that's a 11.5% decreas - 2025-06-30 14:52:24
- Top Stock Reports for Microsoft, NVIDIA & Bank of America
- MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 20:34:00
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- How Will Heico Stock React To Its Upcoming Earnings?
- Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-03 02:26:53
- HEI Crosses Above Average Analyst Target
- In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 10:47:14
- How The Parts Add Up: ITA Targets $174
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
- HEI Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 18:58:00
- Analysts Expect EPS Will Reach $72
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD HEI holdings
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|
| 2025-06-27 (Friday) | 1,762 | USD 573,936 | USD 573,936 | | | | |
| 2025-06-26 (Thursday) | 1,762 | USD 566,095 | USD 566,095 | | | | |
| 2025-06-25 (Wednesday) | 1,762 | USD 558,078 | USD 558,078 | 0 | USD -1,551 | USD 316.73 | USD 317.61 |
| 2025-06-24 (Tuesday) | 1,762 | USD 559,629 | USD 559,629 | 0 | USD -2,801 | USD 317.61 | USD 319.2 |
| 2025-06-23 (Monday) | 1,762 | USD 562,430 | USD 562,430 | 0 | USD 6,484 | USD 319.2 | USD 315.52 |
| 2025-06-20 (Friday) | 1,762 | USD 555,946 | USD 555,946 | 23 | USD 14,978 | USD 315.52 | USD 311.08 |
| 2025-06-19 (Thursday) | 1,739 | USD 540,968 | USD 540,968 | 0 | USD 0 | USD 311.08 | USD 311.08 |
| 2025-06-18 (Wednesday) | 1,739 | USD 540,968 | USD 540,968 | 0 | USD 6,886 | USD 311.08 | USD 307.12 |
| 2025-06-17 (Tuesday) | 1,739 | USD 534,082 | USD 534,082 | 0 | USD 4,887 | USD 307.12 | USD 304.31 |
| 2025-06-16 (Monday) | 1,739 | USD 529,195 | USD 529,195 | 0 | USD -2,070 | USD 304.31 | USD 305.5 |
| 2025-06-13 (Friday) | 1,739 | USD 531,265 | USD 531,265 | | | | |
| 2025-06-12 (Thursday) | 1,739 | USD 528,865 | USD 528,865 | 0 | USD 3,357 | USD 304.12 | USD 302.19 |
| 2025-06-11 (Wednesday) | 1,739 | USD 525,508 | USD 525,508 | 0 | USD 4,104 | USD 302.19 | USD 299.83 |
| 2025-06-10 (Tuesday) | 1,739 | USD 521,404 | USD 521,404 | 0 | USD -6,765 | USD 299.83 | USD 303.72 |
| 2025-06-09 (Monday) | 1,739 | USD 528,169 | USD 528,169 | 0 | USD 643 | USD 303.72 | USD 303.35 |
| 2025-06-06 (Friday) | 1,739 | USD 527,526 | USD 527,526 | 0 | USD 3,844 | USD 303.35 | USD 301.14 |
| 2025-06-05 (Thursday) | 1,739 | USD 523,682 | USD 523,682 | 0 | USD 1,895 | USD 301.14 | USD 300.05 |
| 2025-06-04 (Wednesday) | 1,739 | USD 521,787 | USD 521,787 | 0 | USD 2,730 | USD 300.05 | USD 298.48 |
| 2025-06-03 (Tuesday) | 1,739 | USD 519,057 | USD 519,057 | 0 | USD -4,225 | USD 298.48 | USD 300.91 |
| 2025-06-02 (Monday) | 1,739 | USD 523,282 | USD 523,282 | 0 | USD 2,208 | USD 300.91 | USD 299.64 |
| 2025-05-30 (Friday) | 1,739 | USD 521,074 | USD 521,074 | | | | |
| 2024-12-10 (Tuesday) | 4,984 | EUR 647,101 | EUR 647,101 | 0 | EUR 2,001 | EUR 129.836 | EUR 129.434 |
| 2024-12-09 (Monday) | 4,984 | EUR 645,100 | EUR 645,100 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HEI by Blackrock for IE00B27YCN58
Show aggregate share trades of HEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 23 | | | 315.520* | | 291.23 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 110,358 | 0 | 157,717 | 70.0% |
| 2025-06-26 | 112,048 | 0 | 166,437 | 67.3% |
| 2025-06-25 | 78,256 | 0 | 109,824 | 71.3% |
| 2025-06-24 | 87,511 | 15 | 125,522 | 69.7% |
| 2025-06-23 | 125,269 | 0 | 184,395 | 67.9% |
| 2025-06-20 | 137,617 | 7,673 | 176,979 | 77.8% |
| 2025-06-18 | 126,413 | 0 | 160,899 | 78.6% |
| 2025-06-17 | 106,545 | 0 | 132,653 | 80.3% |
| 2025-06-16 | 102,088 | 0 | 131,709 | 77.5% |
| 2025-06-13 | 92,580 | 0 | 112,784 | 82.1% |
| 2025-06-12 | 197,684 | 0 | 229,874 | 86.0% |
| 2025-06-11 | 199,060 | 299 | 251,511 | 79.1% |
| 2025-06-10 | 170,578 | 35 | 252,966 | 67.4% |
| 2025-06-09 | 118,890 | 7 | 193,530 | 61.4% |
| 2025-06-06 | 108,450 | 0 | 142,557 | 76.1% |
| 2025-06-05 | 81,308 | 0 | 128,248 | 63.4% |
| 2025-06-04 | 97,756 | 10 | 141,632 | 69.0% |
| 2025-06-03 | 108,824 | 12 | 169,585 | 64.2% |
| 2025-06-02 | 174,024 | 0 | 243,524 | 71.5% |
| 2025-05-30 | 138,951 | 3,478 | 200,657 | 69.2% |
| 2025-05-29 | 256,256 | 0 | 346,232 | 74.0% |
| 2025-05-28 | 471,180 | 179 | 561,877 | 83.9% |
| 2025-05-27 | 279,718 | 343 | 376,358 | 74.3% |
| 2025-05-23 | 76,258 | 16 | 132,173 | 57.7% |
| 2025-05-22 | 71,610 | 0 | 106,817 | 67.0% |
| 2025-05-21 | 81,751 | 0 | 140,107 | 58.3% |
| 2025-05-20 | 140,663 | 0 | 179,779 | 78.2% |
| 2025-05-19 | 141,356 | 200 | 181,766 | 77.8% |
| 2025-05-16 | 165,779 | 7 | 237,227 | 69.9% |
| 2025-05-15 | 139,433 | 0 | 215,435 | 64.7% |
| 2025-05-14 | 86,128 | 6 | 137,497 | 62.6% |
| 2025-05-13 | 71,634 | 0 | 113,542 | 63.1% |
| 2025-05-12 | 89,878 | 89 | 122,599 | 73.3% |
| 2025-05-09 | 75,060 | 2,637 | 122,649 | 61.2% |
| 2025-05-08 | 121,661 | 0 | 199,534 | 61.0% |
| 2025-05-07 | 166,132 | 70 | 226,361 | 73.4% |
| 2025-05-06 | 92,485 | 0 | 122,942 | 75.2% |
| 2025-05-05 | 88,972 | 18 | 127,189 | 70.0% |
| 2025-05-02 | 108,164 | 107 | 208,902 | 51.8% |
| 2025-05-01 | 84,660 | 6,713 | 158,896 | 53.3% |
| 2025-04-30 | 65,256 | 0 | 159,499 | 40.9% |
| 2025-04-29 | 79,282 | 0 | 159,272 | 49.8% |
| 2025-04-28 | 65,767 | 0 | 145,512 | 45.2% |
| 2025-04-25 | 91,773 | 0 | 155,065 | 59.2% |
| 2025-04-24 | 61,522 | 971 | 169,512 | 36.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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